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MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$38.3M
Cap. Flow
+$667K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.68%
Holding
289
New
16
Increased
71
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.82M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.58M
5
LEA icon
Lear
LEA
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.22M
2
XYL icon
Xylem
XYL
+$1.92M
3
TWX
Time Warner Inc
TWX
+$1M
4
STJ
St Jude Medical
STJ
+$884K
5
BDX icon
Becton Dickinson
BDX
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 12.31%
2 Communication Services 8.9%
3 Consumer Staples 8.71%
4 Energy 7.91%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$12.8B
$549K 0.08%
10,701
-250
-2% -$14.1K
TSE
177
DELISTED
Trinseo
TSE
$523K 0.08%
7,800
-2,250
-22% -$151K
PXI icon
178
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$521K 0.08%
13,358
+2,457
+23% +$102K
TWX
179
DELISTED
Time Warner Inc
TWX
$519K 0.08%
5,318
-10,337
-66% -$1M
ATO icon
180
Atmos Energy
ATO
$29.9B
$510K 0.08%
6,469
– –
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$501K 0.07%
9,506
+1,899
+25% +$102K
EOG icon
182
EOG Resources
EOG
$78B
$497K 0.07%
5,096
-204
-4% -$20.3K
CNI icon
183
Canadian National Railway
CNI
$78.3B
$495K 0.07%
6,700
– –
DRE
184
DELISTED
Duke Realty Corp.
DRE
$493K 0.07%
18,801
-6,175
-25% -$159K
IYE icon
185
iShares US Energy ETF
IYE
$1.74B
$490K 0.07%
12,736
-75
-0.6% -$2.98K
WR
186
DELISTED
Westar Energy Inc
WR
$477K 0.07%
8,800
– –
OXY icon
187
Occidental Petroleum
OXY
$57B
$472K 0.07%
7,459
-975
-12% -$64.9K
FEZ icon
188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$467K 0.07%
+12,850
New +$446K
REZ icon
189
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$458K 0.07%
7,257
-448
-6% -$27.9K
PPL
190
PPL Corp
PPL
$27.3B
$455K 0.07%
12,185
-347
-3% -$12.4K
SWK icon
191
Stanley Black & Decker
SWK
$14.2B
$455K 0.07%
3,425
+25
+0.7% +$3.14K
ADP icon
192
Automatic Data Processing
ADP
$100B
$452K 0.07%
4,424
-1,000
-18% -$102K
MDLZ icon
193
Mondelez International
MDLZ
$77.7B
$452K 0.07%
10,495
+119
+1% +$5.27K
K
194
DELISTED
Kellanova
K
$442K 0.07%
6,497
-1,278
-16% -$88.2K
XRT icon
195
State Street SPDR S&P Retail ETF
XRT
$365M
$438K 0.07%
10,390
-650
-6% -$28K
HAL icon
196
Halliburton
HAL
$27.9B
$434K 0.06%
8,828
+2,000
+29% +$108K
EW icon
197
Edwards Lifesciences
EW
$47.6B
$433K 0.06%
13,812
– –
PHG icon
198
Philips
PHG
$25.4B
$414K 0.06%
17,422
+270
+2% +$6.06K
IGV icon
199
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$407K 0.06%
16,100
-500
-3% -$12.1K
APC
200
DELISTED
Anadarko Petroleum
APC
$405K 0.06%
6,540
-535
-8% -$35.6K
6 7
8
9 10

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Murphy Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Murphy Capital Management held 289 positions worth $673M, up 6% from $634M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q1 2017 filing shows 16 new, 71 increased, 148 reduced and 16 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 58,834 shares worth $1.89M. The largest sale was Apple, an estimated $2.22M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Murphy Capital Management's largest Q1 2017 buy was ROBO Global Robotics & Automation Index ETF: 58,834 shares worth $1.89M.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $2.71M increase.
  • Murphy Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $2.22M.
  • Murphy Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $884K.
  • Murphy Capital Management's ten largest holdings make up 24% of its $673M portfolio in Q1 2017.
  • Murphy Capital Management opened 16 new positions and closed 16 in Q1 2017.
  • Murphy Capital Management's portfolio value rose 6% quarter-over-quarter to $673M.

Based on Murphy Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.